Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,020 | $0 | $185.56 | $158.79 - $214.58 |
| Q2 2025 | 3,486 | $1 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 2,577 | $0 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 1,644 | $0 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 1,915 | $0 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 14,688 | $2 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 4,760 | $1 | $153.78 | $138.19 - $162.51 |
| Q3 2023 | 10,886 | $1 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 8,262 | $1 | $155.17 | $139.63 - $168.81 |
| Q3 2022 | 5,475 | $862 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 3,586 | $494 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 1,908 | $301 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 4,719 | $975 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 1,600 | $263 | $167.86 | $150.35 - $182.49 |
| Q3 2020 | 2,724 | $269 | $98.22 | $90.62 - $106.39 |
| Q2 2020 | 2,401 | $242 | $98.16 | $79.41 - $108.65 |
| Q1 2020 | 4,745 | $397 | $94.97 | $77.93 - $106.82 |
| Q4 2019 | 7,342 | $754 | $102.35 | $91.42 - $110.00 |
| Q2 2019 | 5,224 | $469 | $84.89 | $71.03 - $93.77 |
| Q1 2019 | 17,280 | $1,507 | $77.62 | $58.24 - $88.09 |
| Q4 2018 | 3,773 | $234 | $60.17 | $53.21 - $67.00 |
| Q3 2018 | 55,046 | $3,648 | $62.05 | $57.01 - $70.40 |
| Q2 2018 | 9,368 | $553 | $55.57 | $50.25 - $62.41 |
| Q1 2018 | 13,046 | $683 | $47.77 | $41.59 - $55.21 |
| Q4 2017 | 8,006 | $333 | $43.20 | $41.33 - $45.65 |
| Q3 2017 | 6,537 | $272 | $40.96 | $38.51 - $43.15 |
| Q2 2017 | 101,812 | $3,964 | $37.76 | $35.05 - $41.99 |
| Q1 2017 | 44,107 | $1,594 | $37.24 | $35.50 - $39.36 |
| Q4 2016 | 8,546 | $313 | $34.46 | $30.93 - $38.28 |
| Q2 2016 | 11,648 | $339 | $28.30 | $25.49 - $31.87 |
| Q4 2015 | 38,300 | $1,085 | $30.73 | $27.75 - $33.48 |
| Q2 2015 | 31,141 | $971 | $34.18 | $31.02 - $37.48 |
| Q1 2015 | 45,267 | $1,682 | $36.04 | $33.05 - $38.99 |